Stalden Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43984039
Rædersgade 3, 8700 Horsens
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 232.33 |
Employee benefit expenses | -1 744.80 |
Total depreciation | - 866.47 |
EBIT | 1 621.07 |
Other financial expenses | -90.98 |
Pre-tax profit | 1 530.08 |
Income taxes | - 337.16 |
Net earnings | 1 192.93 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 2 409.57 |
Tangible assets total | 2 409.57 |
Other receivables | 311.48 |
Investments total | 311.48 |
Long term receivables total | |
Finished products/goods | 145.82 |
Inventories total | 145.82 |
Current trade debtors | 235.96 |
Prepayments and accrued income | 40.13 |
Current other receivables | 107.45 |
Short term receivables total | 383.54 |
Cash and bank deposits | 578.32 |
Cash and cash equivalents | 578.32 |
Balance sheet total (assets) | 3 828.72 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 150.00 |
Shares repurchased | 450.00 |
Retained earnings | 400.00 |
Profit of the financial year | 1 192.93 |
Shareholders equity total | 2 192.93 |
Provisions | 22.60 |
Non-current owed to group member | 160.46 |
Non-current liabilities total | 160.46 |
Current loans from credit institutions | 16.01 |
Current trade creditors | 585.00 |
Short-term deferred tax liabilities | 314.56 |
Other non-interest bearing current liabilities | 537.17 |
Current liabilities total | 1 452.74 |
Balance sheet total (liabilities) | 3 828.72 |
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